LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $9,481,973 (100.0% shares, 0.0% debt)

Holdings (42)

DAL DELTA AIR LINES INC DEL 16.1%

Value ($000) $1,523,013 Shares 26,336,034 Est. Cost $35.94 Unrealized +43.0%

JPM JPMORGAN CHASE & CO 9.5%

Value ($000) $904,005 Shares 8,011,423 Est. Cost $44.59 Unrealized +107.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $882,338 Shares 19,980,639 Est. Cost $35.67 Unrealized —

TSLA TESLA INC 8.7%

Value ($000) $825,554 Shares 3,118,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 8.6%

Value ($000) $812,446 Shares 27,577,903 Est. Cost $17.45 Unrealized +45.9%

AMZN AMAZON COM INC 5.9%

Value ($000) $564,127 Shares 281,642 Est. Cost $20.17 Unrealized +366.2%

C CITIGROUP INC 5.9%

Value ($000) $557,531 Shares 7,771,531 Est. Cost $42.80 Unrealized +28.0%

GOOGL ALPHABET INC 5.8%

Value ($000) $550,717 Shares 456,235 Est. Cost $37.69 Unrealized +59.4%

TXN TEXAS INSTRS INC 5.2%

Value ($000) $497,086 Shares 4,633,105 Est. Cost $79.57 Unrealized +13.4%

UAL UNITED CONTL HLDGS INC 4.9%

Value ($000) $465,222 Shares 5,223,705 Est. Cost $73.50 Unrealized +12.2%

— GRUBHUB INC 3.4%

Value ($000) $325,153 Shares 2,345,631 Est. Cost $108.24 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.2%

Value ($000) $305,501 Shares 7,391,768 Est. Cost $44.30 Unrealized -13.5%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $299,306 Shares 7,744,004 Est. Cost $45.74 Unrealized -11.0%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $277,338 Shares 1,683,288 Est. Cost $167.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $185,580 Shares 1,026,264 Est. Cost $159.90 Unrealized +14.7%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $105,859 Shares 757,156 Est. Cost $123.70 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.6%

Value ($000) $59,652 Shares 2,651,182 Est. Cost $17.29 Unrealized +31.9%

— OCEAN RIG UDW INC 0.6%

Value ($000) $53,332 Shares 1,540,466 Est. Cost $30.62 Unrealized —

— INGERSOLL-RAND PLC 0.4%

Value ($000) $40,901 Shares 399,821 Est. Cost $98.98 Unrealized —

— ENSCO PLC 0.3%

Value ($000) $30,998 Shares 3,672,811 Est. Cost $7.49 Unrealized —

CYTK CYTOKINETICS INC 0.3%

Value ($000) $26,083 Shares 2,647,981 Est. Cost $7.06 Unrealized +13.6%

META FACEBOOK INC 0.3%

Value ($000) $24,034 Shares 146,129 Est. Cost $126.29 Unrealized +42.3%

— SEADRILL LTD 0.2%

Value ($000) $23,340 Shares 941,905 Est. Cost $24.78 Unrealized —

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $22,129 Shares 818,379 Est. Cost $21.86 Unrealized +16.9%

ETN EATON CORP PLC 0.2%

Value ($000) $21,713 Shares 250,347 Est. Cost $66.40 Unrealized +7.1%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $20,424 Shares 1,464,099 Est. Cost $12.42 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.2%

Value ($000) $17,129 Shares 3,644,426 Est. Cost $2.29 Unrealized +11.7%

— BARCLAYS BK PLC 0.1%

Value ($000) $11,089 Shares 415,771 Est. Cost $30.76 Unrealized —

— WEATHERFORD INTL PLC 0.1%

Value ($000) $10,902 Shares 4,023,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $6,095 Shares 38,327 Est. Cost $70.79 Unrealized +107.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $5,708 Shares 21,457 Est. Cost $104.71 Unrealized +120.3%

— U S SILICA HLDGS INC 0.0%

Value ($000) $4,707 Shares 250,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $3,666 Shares 32,058 Est. Cost $89.76 Unrealized +12.3%

— SUMMIT THERAPEUTICS PLC 0.0%

Value ($000) $3,545 Shares 1,596,666 Est. Cost $12.46 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $3,220 Shares 1,623 Est. Cost $1933.58 Unrealized +0.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $3,006 Shares 20,527 Est. Cost $115.57 Unrealized -0.4%

ADBE ADOBE SYS INC 0.0%

Value ($000) $2,329 Shares 8,629 Est. Cost $122.25 Unrealized +110.9%

INTC INTEL CORP 0.0%

Value ($000) $2,321 Shares 49,080 Est. Cost $45.05 Unrealized -7.8%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $1,967 Shares 56,641 Est. Cost $34.16 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $1,324 Shares 49,353 Est. Cost $30.08 Unrealized -4.0%

— DISH NETWORK CORP 0.0%

Value ($000) $916 Shares 25,610 Est. Cost $36.39 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $667 Shares 25,834 Est. Cost $42.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	26,336,034	$1,523,013	16.1%	$35.94	+43.0%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	8,011,423	$904,005	9.5%	$44.59	+107.7%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,980,639	$882,338	9.3%	$35.67	—	SPONSORED ADR	874039100
TSLA	TESLA INC	3,118,000	$825,554	8.7%	—	—	Put	88160R101
BAC	BANK AMER CORP	27,577,903	$812,446	8.6%	$17.45	+45.9%	COM	060505104
AMZN	AMAZON COM INC	281,642	$564,127	5.9%	$20.17	+366.2%	COM	023135106
C	CITIGROUP INC	7,771,531	$557,531	5.9%	$42.80	+28.0%	COM NEW	172967424
GOOGL	ALPHABET INC	456,235	$550,717	5.8%	$37.69	+59.4%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	4,633,105	$497,086	5.2%	$79.57	+13.4%	COM	882508104
UAL	UNITED CONTL HLDGS INC	5,223,705	$465,222	4.9%	$73.50	+12.2%	COM	910047109
—	GRUBHUB INC	2,345,631	$325,153	3.4%	$108.24	—	COM	400110102
AAL	AMERICAN AIRLS GROUP INC	7,391,768	$305,501	3.2%	$44.30	-13.5%	COM	02376R102
AMAT	APPLIED MATLS INC	7,744,004	$299,306	3.2%	$45.74	-11.0%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	1,683,288	$277,338	2.9%	$167.81	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	1,026,264	$185,580	2.0%	$159.90	+14.7%	SHS	L8681T102
—	UNITED TECHNOLOGIES CORP	757,156	$105,859	1.1%	$123.70	—	COM	913017109
MANU	MANCHESTER UTD PLC NEW	2,651,182	$59,652	0.6%	$17.29	+31.9%	ORD CL A	G5784H106
—	OCEAN RIG UDW INC	1,540,466	$53,332	0.6%	$30.62	—	COM CL A	G66964118
—	INGERSOLL-RAND PLC	399,821	$40,901	0.4%	$98.98	—	SHS	G47791101
—	ENSCO PLC	3,672,811	$30,998	0.3%	$7.49	—	SHS CLASS A	G3157S106
CYTK	CYTOKINETICS INC	2,647,981	$26,083	0.3%	$7.06	+13.6%	COM NEW	23282W605
META	FACEBOOK INC	146,129	$24,034	0.3%	$126.29	+42.3%	CL A	30303M102
—	SEADRILL LTD	941,905	$23,340	0.2%	$24.78	—	COM	G7998G106
HCC	WARRIOR MET COAL INC	818,379	$22,129	0.2%	$21.86	+16.9%	COM	93627C101
ETN	EATON CORP PLC	250,347	$21,713	0.2%	$66.40	+7.1%	SHS	G29183103
RIG	TRANSOCEAN LTD	1,464,099	$20,424	0.2%	$12.42	0.0%	REG SHS	H8817H100
DHT	DHT HOLDINGS INC	3,644,426	$17,129	0.2%	$2.29	+11.7%	SHS NEW	Y2065G121
—	BARCLAYS BK PLC	415,771	$11,089	0.1%	$30.76	—	IPATH S&P500 VIX	06746L422
—	WEATHERFORD INTL PLC	4,023,000	$10,902	0.1%	—	—	Put	G48833100
CRM	SALESFORCE COM INC	38,327	$6,095	0.1%	$70.79	+107.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	21,457	$5,708	0.1%	$104.71	+120.3%	COM	91324P102
—	U S SILICA HLDGS INC	250,000	$4,707	0.0%	—	—	Call	90346E103
MSFT	MICROSOFT CORP	32,058	$3,666	0.0%	$89.76	+12.3%	COM	594918104
—	SUMMIT THERAPEUTICS PLC	1,596,666	$3,545	0.0%	$12.46	—	SPONS ADS	86627R102
BKNG	BOOKING HLDGS INC	1,623	$3,220	0.0%	$1933.58	+0.2%	COM	09857L108
SWK	STANLEY BLACK & DECKER INC	20,527	$3,006	0.0%	$115.57	-0.4%	COM	854502101
ADBE	ADOBE SYS INC	8,629	$2,329	0.0%	$122.25	+110.9%	COM	00724F101
INTC	INTEL CORP	49,080	$2,321	0.0%	$45.05	-7.8%	COM	458140100
—	ZAYO GROUP HLDGS INC	56,641	$1,967	0.0%	$34.16	—	COM	98919V105
DBX	DROPBOX INC	49,353	$1,324	0.0%	$30.08	-4.0%	CL A	26210C104
—	DISH NETWORK CORP	25,610	$916	0.0%	$36.39	—	CL A	25470M109
—	MSG NETWORK INC	25,834	$667	0.0%	$42.31	—	CL A	553573106